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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$31.19 +0.03 (+0.10%)
Closing price 08/28/2025 02:47 PM Eastern
Extended Trading
$31.19 0.00 (0.00%)
As of 08/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.73
-0.8%
3.14%24,306
2
The Allstate Corporation stock logo
ALL
Allstate
$203.96
+0.1%
3.10%4,566
3
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$98.50
+0.1%
3.09%9,521
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.62
+1.1%
3.02%12,915
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.36
-0.7%
3.01%3,340
6
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
3.00%31,028
7
Sandisk Corporation stock logo
SNDK
Sandisk
$50.87
+5.0%
2.93%19,639
8
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.62
+0.4%
2.90%6,647
9
Popular, Inc. stock logo
BPOP
Popular
$124.79
0.0%
2.90%7,430
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
2.90%4,988
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
2.86%16,769
12
Western Digital Corporation stock logo
WDC
Western Digital
$82.04
+1.7%
2.85%11,624
13
American International Group, Inc. stock logo
AIG
American International Group
$81.66
-0.7%
2.83%10,434
14
Chubb Limited stock logo
CB
Chubb
$273.30
+0.1%
2.73%2,984
15
Unum Group stock logo
UNM
Unum Group
$69.30
-0.3%
2.73%11,974
16
McKesson Corporation stock logo
MCK
McKesson
$681.38
-0.3%
2.64%1,137
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.29
-1.1%
2.61%4,408
18
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.01
-0.4%
2.54%7,765
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
2.51%3,609
20
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.77
-1.1%
2.51%35,687
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.42%9,474
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
2.38%7,113
23
Aflac Incorporated stock logo
AFL
Aflac
$106.13
-1.2%
2.18%6,139
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
2.10%5,642
25
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$168.74
+0.5%
2.06%3,868

Geographic Exposure

  • United States
    90.1%
  • Bermuda
    3.0%
  • Puerto Rico
    3.0%
  • Switzerland
    2.6%
  • Ireland
    1.2%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    54.1%
  • Health Care
    8.1%
  • Technology
    6.4%
  • Industrials
    5.4%
  • Utilities
    4.8%
  • Information Technology
    4.2%
  • Consumer Discretionary
    4.2%
  • Consumer Staples
    4.1%
  • Communications
    2.9%
  • Energy
    2.9%
  • Materials
    1.3%
  • Real Estate
    1.3%

Industry Exposure

  • Insurance
    26.7%
  • Banks
    12.8%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Capital Markets
    6.1%
  • Diversified Financial Services
    5.7%
  • Health Care Technology
    5.2%
  • Utilities
    4.8%
  • Construction & Engineering
    4.3%
  • Distributors
    4.1%
  • Health Care Providers & Services
    2.9%
  • Financial Services
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • IT Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.3%
  • Leisure Products
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    17.3%
  • Diversified Banks
    12.8%
  • Life & Health Insurance
    6.3%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Consumer Finance
    5.7%
  • Health Care Distributors
    5.2%
  • Food Distributors
    4.1%
  • Investment Banking & Brokerage
    3.7%
  • Electric Utilities
    3.5%
  • Reinsurance
    3.0%
  • Health Care Facilities
    2.9%
  • Diversified Financial Services
    2.9%
  • Alternative Carriers
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Construction & Engineering
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Specialized Consumer Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.4%
  • Construction Materials
    1.3%
  • Real Estate Services
    1.3%
  • Leisure Products
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%

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This page (NASDAQ:DVLU) was last updated on 8/29/2025 by MarketBeat.com Staff
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